Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 280.92 | 754.40 | -77.79 | -89.10 |
| Employee benefit expenses | - 193.89 | - 399.22 | - 151.52 | |
| EBIT | 87.03 | 355.18 | - 229.31 | -89.10 |
| Other financial income | 0.90 | |||
| Other financial expenses | -24.25 | -3.87 | -5.72 | -0.05 |
| Pre-tax profit | 63.67 | 351.31 | - 235.03 | -89.15 |
| Income taxes | -14.19 | -77.29 | ||
| Net earnings | 49.48 | 274.03 | - 235.03 | -89.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 214.25 | |||
| Advance payments | 9.37 | |||
| Inventories total | 223.62 | |||
| Current other receivables | 11.05 | |||
| Short term receivables total | 11.05 | |||
| Cash and bank deposits | 246.66 | 1 029.70 | 138.30 | 41.84 |
| Cash and cash equivalents | 246.66 | 1 029.70 | 138.30 | 41.84 |
| Balance sheet total (assets) | 681.34 | 1 229.70 | 138.30 | 41.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.48 | 323.51 | 88.49 | |
| Profit of the financial year | 49.48 | 274.03 | - 235.03 | -89.15 |
| Shareholders equity total | 89.48 | 363.51 | 128.49 | 39.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 263.77 | 126.79 | 9.81 | 2.50 |
| Current owed to group member | 167.08 | 348.50 | ||
| Short-term deferred tax liabilities | 14.19 | 77.29 | ||
| Other non-interest bearing current liabilities | 143.44 | 313.61 | ||
| Accruals and deferred income | 3.38 | |||
| Current liabilities total | 591.85 | 866.19 | 9.81 | 2.50 |
| Balance sheet total (liabilities) | 681.34 | 1 229.70 | 138.30 | 41.84 |
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